Barclays Portfolio holdings
Barclays PLC, founded in 1690 by goldsmith bankers in London, is a British multinational financial institution headquartered in London, operating as one of the world’s oldest banks with a significant presence in investment banking, retail banking, and wealth management. Managing billions in assets, Barclays serves millions of customers globally through its retail arm (notably in the UK) and its investment banking division, which excels in trading, mergers and acquisitions, and capital markets, competing with Wall Street giants. The bank has navigated challenges like the 2008 financial crisis—opting for private funding over a government bailout—and has since focused on restructuring, digital innovation, and sustainable finance initiatives. With a rich history and a modern global footprint, Barclays remains a key player in both UK and international financial markets.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.51B |
| 2 |
iShares US Real Estate ETF
IYR
|
+$985M |
| 3 |
Apple
AAPL
|
+$890M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$774M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$736M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRH
CRH
|
+$673M |
| 2 |
Bank of America
BAC
|
+$615M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$515M |
| 4 |
NVIDIA
NVDA
|
+$451M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$417M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.95% |
| 2 | Financials | 8.18% |
| 3 | Consumer Discretionary | 7.81% |
| 4 | Healthcare | 7.12% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3076
PUT
Sociedad Química y Minera de Chile
SQM
$20.6B
| $1.51M | ﹤0.01% |
+25,000
| New | +$1.32M |
|
3077
WisdomTree
WT
$3.22B
| $1.51M | ﹤0.01% |
217,232
+152,690
| +237% | +$1.01M |
|
|
ATSG
3078
DELISTED
Air Transport Services Group
ATSG
| $1.5M | ﹤0.01% |
85,398
+68,602
| +408% | +$1.22M |
|
|
BRSP
3079
BrightSpire Capital
BRSP
$648M
| $1.5M | ﹤0.01% |
201,999
+156,158
| +341% | +$1.02M |
|
3080
Interface
TILE
$2.22B
| $1.5M | ﹤0.01% |
118,925
+24,746
| +26% | +$254K |
|
|
AMK
3081
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.5M | ﹤0.01% |
50,091
+27,051
| +117% | +$694K |
|
|
PINC
3082
DELISTED
Premier
PINC
| $1.5M | ﹤0.01% |
67,088
-81,048
| -55% | -$1.68M |
|
3083
SiriusPoint
SPNT
$2.68B
| $1.5M | ﹤0.01% |
129,155
+86,268
| +201% | +$909K |
|
3084
Methode Electronics
MEI
$592M
| $1.5M | ﹤0.01% |
65,863
+44,948
| +215% | +$1.05M |
|
3085
Bar Harbor Bankshares
BHB
$666M
| $1.5M | ﹤0.01% |
50,937
+18,121
| +55% | +$475K |
|
|
ARR
3086
Armour Residential REIT
ARR
$2.36B
| $1.49M | ﹤0.01% |
77,188
+56,472
| +273% | +$997K |
|
3087
Diebold Nixdorf
DBD
$2.56B
| $1.49M | ﹤0.01% |
+51,511
| New | +$1.17M |
|
3088
NextNav
NN
$2.23B
| $1.49M | ﹤0.01% |
333,875
+64,260
| +24% | +$290K |
|
3089
Perella Weinberg Partners
PWP
$1.3B
| $1.48M | ﹤0.01% |
121,216
+59,805
| +97% | +$651K |
|
|
DQ
3090
Daqo New Energy
DQ
$996M
| $1.48M | ﹤0.01% |
55,708
-101,957
| -65% | -$2.6M |
|
3091
Stevanato
STVN
$5.54B
| $1.48M | ﹤0.01% |
54,100
+53,400
| +7,629% | +$1.54M |
|
3092
CALL
Lightspeed Commerce
LSPD
$1.35B
| $1.47M | ﹤0.01% |
+70,000
| New | +$1.11M |
|
3093
Tandem Diabetes Care
TNDM
$1.56B
| $1.47M | ﹤0.01% |
49,650
-34,490
| -41% | -$715K |
|
3094
Sibanye-Stillwater
SBSW
$7.53B
| $1.46M | ﹤0.01% |
269,163
+267,863
| +20,605% | +$1.39M |
|
3095
Sturm, Ruger & Co
RGR
$593M
| $1.46M | ﹤0.01% |
32,110
+23,363
| +267% | +$1.12M |
|
3096
Hercules Capital
HTGC
$3.23B
| $1.46M | ﹤0.01% |
87,453
+49,233
| +129% | +$779K |
|
|
EDR
3097
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.46M | ﹤0.01% |
61,335
-53,766
| -47% | -$1.21M |
|
3098
John B. Sanfilippo & Son
JBSS
$972M
| $1.45M | ﹤0.01% |
14,096
+9,819
| +230% | +$963K |
|
3099
Orthofix Medical
OFIX
$419M
| $1.45M | ﹤0.01% |
107,354
+82,276
| +328% | +$967K |
|
3100
Ecovyst
ECVT
$1.14B
| $1.45M | ﹤0.01% |
148,041
+91,360
| +161% | +$870K |
|
Similar funds
Barclays's Q4 2023 Portfolio in Review
As of Q4 2023, Barclays held 5,469 positions worth $273B, up 70% from $161B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Barclays deployed $85.1B of net new capital in Q4 2023, opening 898 new positions and adding to 2,915 existing holdings. Its largest new stake was AngloGold Ashanti: 9,667,894 shares worth $181M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was CRH, an estimated $673M trimmed.
- Barclays's largest Q4 2023 buy was AngloGold Ashanti: 9,667,894 shares worth $181M.
- Barclays added most to Meta Platforms (Facebook) in Q4 2023, an estimated $1.51B increase.
- Barclays's biggest Q4 2023 reduction was CRH, cutting an estimated $673M.
- Barclays fully exited Activision Blizzard in Q4 2023, selling an estimated $417M.
- Barclays's ten largest holdings make up 27% of its $273B portfolio in Q4 2023.
- Barclays opened 898 new positions and closed 253 in Q4 2023.
- Barclays's portfolio value rose 70% quarter-over-quarter to $273B.
Based on Barclays's 13F filing for Q4 2023, filed 15 Feb 2024.